BFJ AF 10/12 1998 A/S — Credit Rating and Financial Key Figures
CVR number: 21337102
Montanagade 36 B, 8000 Aarhus C
hr@hs1.dk
tel: 40797904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.46 | 389.07 | 516.34 | 545.17 | 452.64 |
| EBIT | 503.46 | 389.07 | 516.34 | 545.17 | 452.64 |
| Other financial income | 8.37 | 11.79 | 8.62 | 10.82 | 10.19 |
| Other financial expenses | - 217.29 | - 135.52 | - 145.06 | - 329.28 | - 406.69 |
| Pre-tax profit | 294.55 | 265.35 | 379.90 | 226.72 | 56.14 |
| Income taxes | -64.59 | -58.22 | -83.47 | -51.83 | -10.39 |
| Net earnings | 229.96 | 207.13 | 296.42 | 174.89 | 45.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Tangible assets total | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.65 | 0.93 | 0.93 | 0.93 | 0.93 |
| Current deferred tax assets | 91.00 | 93.31 | 95.31 | 95.31 | 99.31 |
| Short term receivables total | 206.66 | 94.23 | 96.23 | 96.23 | 100.23 |
| Other current investments | 3.59 | 5.61 | 5.07 | 6.88 | 7.17 |
| Cash and bank deposits | 103.47 | 38.93 | 46.04 | 134.83 | 55.44 |
| Cash and cash equivalents | 107.06 | 44.54 | 51.12 | 141.72 | 62.61 |
| Balance sheet total (assets) | 10 813.71 | 10 638.77 | 10 647.35 | 10 737.95 | 10 662.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -34.18 | 195.78 | 402.91 | 699.34 | 874.22 |
| Profit of the financial year | 229.96 | 207.13 | 296.42 | 174.89 | 45.76 |
| Shareholders equity total | 1 695.78 | 1 902.91 | 2 199.34 | 2 374.22 | 2 419.98 |
| Non-current loans from credit institutions | 7 993.06 | 7 523.60 | 7 132.18 | 6 820.94 | 6 452.27 |
| Non-current deferred tax liabilities | 66.59 | 60.22 | 85.47 | 51.83 | 14.39 |
| Non-current liabilities total | 8 059.65 | 7 583.82 | 7 217.66 | 6 872.77 | 6 466.65 |
| Current loans from credit institutions | 461.50 | 467.98 | 399.85 | 338.60 | 362.13 |
| Advances received | 7.40 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 186.23 | 384.73 | 564.59 | 667.06 | 869.77 |
| Short-term deferred tax liabilities | 63.06 | 66.59 | 60.22 | 85.47 | 51.83 |
| Other non-interest bearing current liabilities | 328.09 | 220.75 | 193.70 | 387.82 | 480.49 |
| Current liabilities total | 1 058.28 | 1 152.04 | 1 230.36 | 1 490.96 | 1 776.21 |
| Balance sheet total (liabilities) | 10 813.71 | 10 638.77 | 10 647.35 | 10 737.95 | 10 662.85 |
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